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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
279
+5 vs. Q4 2024
Portfolio value
$698.0M
−$103.1M (−12.9%) vs. Q4 2024
Filed
Feb 12, 2026
SEC
Holdings of Counterpoint Mutual Funds LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U853BROAD USD HIGH5,243,786$193.0M27.7%−3,157,217−37.6%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,937,232$102.2M14.6%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF950,000$48.6M7.0%+950,000New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,130,422$46.5M6.7%00.0%Unchanged–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,219,316$40.8M5.9%+135,770+12.5%Added–
iShares Tr464288513IBOXX HI YD ETF449,563$35.5M5.1%+152,550+51.4%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF369,491$35.2M5.0%+125,800+51.6%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF100,000$3.48M0.5%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM14,370$2.19M0.3%+9,008+168.0%AddedHistory
AMNAmn Healthcare Services IncCOM88,215$2.16M0.3%+88,215NewHistory
UNFIUnited Natural Foods IncCOM78,741$2.16M0.3%+6,499+9.0%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN226,153$2.15M0.3%+200,810+792.4%AddedHistory
BRBRBellring Brands, Inc.Stock28,773$2.14M0.3%+10,399+56.6%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES110,211$2.14M0.3%+23,435+27.0%AddedHistory
ARAntero Resources CorpCOM52,944$2.14M0.3%+52,944NewHistory
AROCArchrock, Inc.COM79,955$2.10M0.3%+50,128+168.1%AddedHistory
EATBrinker International, IncStock14,011$2.09M0.3%−130−0.9%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A627,341$2.08M0.3%+627,341NewHistory
NTNXNutanix, Inc.Stock29,324$2.05M0.3%+23,371+392.6%AddedHistory
ADTNADTRAN Holdings, Inc.COM231,684$2.02M0.3%+231,684NewHistory
LEGLeggett & Platt IncStock254,999$2.02M0.3%+185,587+267.4%AddedHistory
EVEREverQuote, Inc.COM CL A76,925$2.01M0.3%+38,872+102.2%AddedHistory
COMPCompass, Inc.CL A228,737$2.00M0.3%+115,158+101.4%AddedHistory
DOCSDoximity, Inc.CL A34,284$1.99M0.3%+198+0.6%AddedHistory
TDOCTeladoc Health, Inc.COM247,901$1.97M0.3%+214,345+638.8%AddedHistory
XRXXerox Holdings CorpCOM NEW401,185$1.94M0.3%+401,185NewHistory
CRDOCredo Technology Group Holding LtdStock48,073$1.93M0.3%+43,908+1,054.2%AddedHistory
Northern LTS FD Tr III66538R722CP HI YLD TRND87,300$1.90M0.3%+11,500+15.2%Added–
CRKComstock Resources IncCOM87,366$1.78M0.3%+87,366NewHistory
TRGPTarga Resources Corp.COM8,785$1.76M0.3%−1,170−11.8%ReducedHistory
EXLSExlService Holdings, Inc.COM37,255$1.76M0.3%+37,255NewHistory
MGPIMGP Ingredients IncCOM58,008$1.70M0.2%+58,008NewHistory
PBIPitney Bowes IncCOM187,201$1.69M0.2%+82,973+79.6%AddedHistory
HOODRobinhood Markets, Inc.Stock40,238$1.67M0.2%+3,959+10.9%AddedHistory
VISNVistance Networks, Inc.COM315,109$1.67M0.2%+220,408+232.7%AddedHistory
DASHDoorDash, Inc.Stock8,712$1.59M0.2%+8,712NewHistory
MELIMercadolibre IncCOM794$1.55M0.2%+794NewHistory
PMPhilip Morris International Inc.Stock8,610$1.37M0.2%+8,610NewHistory
EXEExpand Energy CorpCOM12,136$1.35M0.2%+12,136NewHistory
MCKMcKesson CorpStock2,006$1.35M0.2%−393−16.4%ReducedHistory
BKRBaker Hughes CoCL A30,542$1.34M0.2%+30,542NewHistory
WMBWilliams Companies, Inc.COM22,448$1.34M0.2%+22,448NewHistory
VIRTVirtu Financial, Inc.CL A35,177$1.34M0.2%+35,177NewHistory
ALHCAlignment Healthcare, Inc.COM71,911$1.34M0.2%+71,911NewHistory
GGenpact LTDSHS26,547$1.34M0.2%+26,547NewHistory
CHWYChewy, Inc.CL A40,780$1.33M0.2%+40,780NewHistory
UNMUnum GroupStock16,272$1.33M0.2%+1,405+9.5%AddedHistory
GDDYGoDaddy Inc.CL A7,286$1.31M0.2%+7,286NewHistory
ETEnergy Transfer LPCOM UT LTD PTN70,577$1.31M0.2%+70,577NewHistory
TAT&T Inc.Stock46,266$1.31M0.2%−1,731−3.6%ReducedHistory
GNWGenworth Financial IncCOM SHS184,330$1.31M0.2%+184,330NewHistory
ESLTElbit Systems LtdStock3,406$1.31M0.2%+3,406NewHistory
OPCHOption Care Health, Inc.COM NEW37,351$1.31M0.2%+37,351NewHistory
TMUST-Mobile US, Inc.Stock4,873$1.30M0.2%−52−1.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD24,193$1.29M0.2%+1,308+5.7%AddedHistory
TWLOTwilio IncCL A13,121$1.28M0.2%−4,131−23.9%ReducedHistory
IDCCInterDigital, Inc.COM6,210$1.28M0.2%+6,210NewHistory
SRADSportradar Group AGCLASS A ORD SHS59,315$1.28M0.2%+59,315NewHistory
SPOTSpotify Technology S.A.Stock2,295$1.26M0.2%+2,295NewHistory
HTZHertz Global Holdings, IncCOM NEW220,719$869.6K0.1%−265,250−54.6%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK84,382$849.7K0.1%+26,247+45.1%AddedHistory
GOGrocery Outlet Holding Corp.COM60,527$846.2K0.1%+60,527NewHistory
EPACEnerpac Tool Group CorpCL A COM18,525$831.0K0.1%+18,525NewHistory
ACHCAcadia Healthcare Company, Inc.COM26,826$813.4K0.1%+26,826NewHistory
THCTenet Healthcare CorpCOM NEW6,014$808.9K0.1%+1,219+25.4%AddedHistory
ACIWAci Worldwide, Inc.Stock14,719$805.3K0.1%+14,719NewHistory
SLVMSylvamo CorpCOMMON STOCK11,998$804.7K0.1%+11,998NewHistory
DXCDXC Technology CoStock47,170$804.2K0.1%+30,810+188.3%AddedHistory
AXGNAxogen, Inc.COM43,302$801.1K0.1%+9,027+26.3%AddedHistory
AGLagilon health, inc.COM184,911$800.7K0.1%+184,911NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM24,967$799.9K0.1%−49,375−66.4%Reduced–
STLDSteel Dynamics IncCOM6,385$798.6K0.1%+6,385NewHistory
CALYCallaway Golf CoCOM120,678$795.3K0.1%+120,678NewHistory
JXNJackson Financial Inc.COM CL A9,438$790.7K0.1%+1,520+19.2%AddedHistory
OVVOvintiv Inc.COM18,430$788.8K0.1%+10,209+124.2%AddedHistory
SCSSteelcase IncCL A71,926$788.3K0.1%+46,298+180.7%AddedHistory
ITRIItron, Inc.COM7,510$786.7K0.1%+3,889+107.4%AddedHistory
EVHEvolent Health, Inc.CL A83,017$786.2K0.1%+83,017NewHistory
ACTEnact Holdings, Inc.COM22,463$780.6K0.1%+22,463NewHistory
AWIArmstrong World Industries IncCOM5,529$778.9K0.1%+5,529NewHistory
BCPCBalchem CorpCOM4,685$777.7K0.1%+4,685NewHistory
TTDTrade Desk, Inc.Stock14,108$772.0K0.1%+14,108NewHistory
MASMasco CorpCOM11,094$771.5K0.1%+1,572+16.5%AddedHistory
RPCRidgepost Capital, Inc.CL A COM65,208$766.2K0.1%−46,272−41.5%ReducedHistory
EEExcelerate Energy, Inc.CL A COM26,661$764.6K0.1%+11,019+70.4%AddedHistory
GFFGriffon CorpCOM10,688$764.2K0.1%+6,506+155.6%AddedHistory
BWXTBWX Technologies, Inc.COM7,744$763.9K0.1%+7,744NewHistory
DVDoubleVerify Holdings, Inc.COM56,550$756.1K0.1%+56,550NewHistory
CATCaterpillar IncStock2,292$755.9K0.1%+2,292NewHistory
GSLGlobal Ship Lease, Inc.COM CL A33,051$755.2K0.1%+33,051NewHistory
SAHSonic Automotive IncCL A13,132$748.0K0.1%+13,132NewHistory
MHOM/I Homes, Inc.COM6,536$746.3K0.1%+1,513+30.1%AddedHistory
TNLTravel & Leisure Co.COM16,105$745.5K0.1%+16,105NewHistory
FLYWFlywire CorpCOM VTG78,436$745.1K0.1%+78,436NewHistory
ACMAecomCOM8,012$743.0K0.1%+8,012NewHistory
BDCBelden Inc.COM7,409$742.8K0.1%+4,608+164.5%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM79,609$742.8K0.1%+47,953+151.5%AddedHistory
NRGNRG Energy, Inc.Stock7,728$737.7K0.1%+36+0.5%AddedHistory
CUBICustomers Bancorp, Inc.COM14,693$737.6K0.1%+14,693NewHistory
FOXFFox Factory Holding CorpCOM31,420$733.3K0.1%+19,938+173.6%AddedHistory

Sold out since Q4 2024 (159)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Core S&P 500 ETF464287200ETF141,851$83.5M10.4%–
TDSTelephone & Data Systems IncCOM NEW54,909$1.87M0.2%History
PAAPlains All American Pipeline LPUNIT LTD PARTN109,540$1.87M0.2%History
PAGPPlains GP Holdings LPLTD PARTNR INT A100,040$1.84M0.2%History
NYTNew York Times CoCL A34,405$1.79M0.2%History
SKYWSkywest IncCOM17,833$1.79M0.2%History
SEISolaris Energy Infrastructure, Inc.COM CL A61,855$1.78M0.2%History
GPREGreen Plains Inc.COM156,409$1.48M0.2%History
LMTLockheed Martin CorpStock2,909$1.41M0.2%History
VSXYVictoria's Secret & Co.COMMON STOCK33,561$1.39M0.2%History
CORCencora, Inc.Stock6,136$1.38M0.2%History
GENGen Digital Inc.Stock50,284$1.38M0.2%History
HCAHCA Healthcare, Inc.COM4,582$1.38M0.2%History
SHOPShopify Inc.Stock12,867$1.37M0.2%History
WIXWix.com Ltd.SHS6,348$1.36M0.2%History
FIXComfort Systems USA IncCOM3,199$1.36M0.2%History
MOAltria Group, Inc.Stock20,945$1.10M0.1%History
CAHCardinal Health IncStock9,226$1.09M0.1%History
CSCOCisco Systems, Inc.Stock18,384$1.09M0.1%History
AXSAxis Capital Holdings LtdSHS12,259$1.09M0.1%History
ALKAlaska Air Group, Inc.COM16,761$1.09M0.1%History
USFDUS Foods Holding Corp.COM16,076$1.08M0.1%History
FOXAFox CorpCL A COM22,267$1.08M0.1%History
CALMCal-Maine Foods IncCOM NEW10,408$1.07M0.1%History
GOOGLAlphabet Inc.Stock5,601$1.06M0.1%History
METAMeta Platforms, Inc.Stock1,810$1.06M0.1%History
SSRMSSR Mining Inc.Stock124,563$867.0K0.1%History
QNSTQuinstreet, IncCOM33,741$778.4K0.1%History
MIRMirion Technologies, Inc.COM CL A44,022$768.2K0.1%History
RBLXRoblox CorpStock13,177$762.4K0.1%History
CMPCompass Minerals International IncStock66,143$744.1K0.1%History
NVCRNovoCure LtdORD SHS24,892$741.8K0.1%History
ZETAZeta Global Holdings Corp.CL A40,851$734.9K0.1%History
WBAWalgreens Boots Alliance, Inc.COM78,668$734.0K0.1%History
DUOLDuolingo, Inc.CL A COM2,248$728.9K0.1%History
CNDTCONDUENT IncCOM179,464$725.0K0.1%History
RYAMRayonier Advanced Materials Inc.COM87,880$725.0K0.1%History
DRSLeonardo DRS, Inc.Stock22,404$723.9K0.1%History
CNXCNX Resources CorpCOM19,637$720.1K0.1%History
MCSMarcus CorpCOM32,857$706.4K0.1%History
EQHEquitable Holdings, Inc.COM14,877$701.7K0.1%History
VMEOVimeo, Inc.COMMON STOCK109,060$698.0K0.1%History
PFGCPerformance Food Group CoCOM8,215$694.6K0.1%History
PTONPeloton Interactive, Inc.CL A COM79,459$691.3K0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM177,403$675.9K0.1%History
CENXCentury Aluminum CoCOM36,431$663.8K0.1%History
AMATApplied Materials IncStock4,019$653.6K0.1%History
KBHKB HomeCOM9,742$640.2K0.1%History
LYFTLyft, Inc.CL A COM44,455$573.5K0.1%History
Despegar Com CorpG27358103ORD SHS28,636$551.2K0.1%–
WEAVWeave Communications, Inc.Stock32,093$510.9K0.1%History
DKSDick's Sporting Goods, Inc.Stock2,110$482.9K0.1%History
CLSCelestica IncStock5,198$479.8K0.1%History
AFRMAffirm Holdings, Inc.COM CL A7,827$476.7K0.1%History
TPRTapestry, Inc.COM7,295$476.6K0.1%History
GPGIGPGI, Inc.COM CL A30,731$471.1K0.1%History
KNKnowles CorpCOM23,252$463.4K0.1%History
COCOVita Coco Company, Inc.COM12,519$462.1K0.1%History
UPWKUpwork, IncCOM27,915$456.4K0.1%History
DAVEDave Inc.CLASS A COM NEW5,200$452.0K0.1%History
GEOGeo Group IncCOM16,147$451.8K0.1%History
SITMSITIME CorpCOM2,094$449.2K0.1%History
HIMSHims & Hers Health, Inc.Stock18,341$443.5K0.1%History
WWWWolverine World Wide IncCOM19,939$442.6K0.1%History
IAGIamgold CorpCOM85,362$440.5K0.1%History
NVMINova Ltd.COM2,232$439.6K0.1%History
LRNStride, Inc.COM4,226$439.2K0.1%History
UCTTUltra Clean Holdings, Inc.COM12,182$437.9K0.1%History
UWMCUWM Holdings CorpCOM CL A72,810$427.4K0.1%History
TPBTurning Point Brands, Inc.COM7,089$426.0K0.1%History
PARPar Technology CorpCOM5,791$420.8K0.1%History
TDAYUSA TODAY Co., Inc.COM82,680$418.4K0.1%History
FTDRFrontdoor, Inc.COM7,652$418.3K0.1%History
KLACKLA CorpCOM NEW659$415.2K0.1%History
CGAUCenterra Gold Inc.COM72,544$412.8K0.1%History
EYENational Vision Holdings, Inc.COM38,749$403.8K0.1%History
PSFEPaysafe LtdSHS23,587$403.3K0.1%History
QCOMQualcomm IncStock2,606$400.3K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM35,458$400.3K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM18,990$399.9K<0.1%History
VTOLBristow Group Inc.COM11,637$399.1K<0.1%History
ROOTRoot, Inc.CL A NEW5,485$398.2K<0.1%History
BVSBioventus Inc.COM CL A37,645$395.3K<0.1%History
VRTVertiv Holdings CoCOM CL A3,479$395.2K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM4,814$387.6K<0.1%History
EHCEncompass Health CorpCOM4,187$386.7K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK18,609$384.3K<0.1%History
BANDBandwidth Inc.COM CL A22,568$384.1K<0.1%History
ODPODP CorpCOM16,841$383.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS4,339$374.5K<0.1%History
CVLTCommvault Systems IncCOM2,472$373.1K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK25,333$370.1K<0.1%History
CNRCore Natural Resources, Inc.COM3,447$367.7K<0.1%History
TPHTri Pointe Homes, Inc.COM10,139$367.6K<0.1%History
BGCBGC Group, Inc.CL A40,520$367.1K<0.1%History
HRIHerc Holdings IncCOM1,936$366.5K<0.1%History
FLGFlagstar Bank, National AssociationStock39,162$365.4K<0.1%History
CCSCentury Communities, Inc.COM4,936$362.1K<0.1%History
CSTLCastle Biosciences IncCOM13,587$362.1K<0.1%History
PHMPultegroup IncCOM3,272$356.3K<0.1%History